Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556379233/en Response:
{
"meta": {
"id": 36112223,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-21.01.2028 auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556379233",
"wkn": null,
"valor": "155637923",
"symbol": "AAPIAZ",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556379233_de_20260424_001425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556379233_en_20260424_002110.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "0.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "1.48",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.070",
"bidSize": "0",
"ask": "1.080",
"askSize": "0",
"last": "1.070",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "638",
"distToStrikeRate": "9.08%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "272.70",
"bidSize": null,
"ask": "272.89",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "9.08%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1525833948",
"symbol": "WAAC3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1537264157",
"symbol": "RAASJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1537209855",
"symbol": "WAADXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.073",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "12.74",
"leverage": "0.93"
}
}
AAPIAZ
Put Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price1.48
- Frist Trading23.04.2026
- Last Trading21.01.2028
- Redemption Date28.01.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.070
- Bid Size0
- Ask1.080
- Ask Size0
- Last1.070
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity638
- Distance to Strike9.08%
Greeks
- Delta-0.073
- Gamma0.0016
- MoneynessOTM
- Gearing12.74
- Leverage0.93
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid272.70
- Ask272.89
- Last273.17
- Distance to Strike9.08%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- WAAC3T Call Warrant auf Apple Issuer: Leonteq
- RAASJB Call Warrant auf Apple Issuer: Bank Julius Bär
- WAADXT Call Warrant auf Apple Issuer: Leonteq